N D BAINES LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Чистая маржа (2024)Чистая маржа

16,7 %

Выручка г/г (2023 vs 2024)Выручка г/г

-1,4 %

Коэффициент текущей ликвидности (2014)Коэффициент текущей ликвидности

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер06587405

Основано08/05/2008

НазначениеПроизводство прочих готовых металлических изделий, не включенных в другие категории.; Оптовая торговля прочими машинами и оборудованием

АдресCae Du, Corwen, Denbighshire, LL21 9DA

Заявление о подтвержденииСледующий должный: 30/05/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации08/05/2008

Орган регистрацииCompanies House

Зарегистрированный капитал22 438 £

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (17 событий)

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

31/03/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2024

Просмотр файла в Документах

08/05/2008

Назначение Nigel David Baines (человек)

Назначен на должность Director

Метрика	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Оборот	—	—	—	—	—	£34 715	£43 920	—	£36 721	£39 556	£44 036	£46 026	£45 699	£45 044	—
Прибыль / (убыток)	£-1 567	£-8 841	£-4 560	£-4 560	—	£1 856	£7 579	—	£2 515	£6 821	£10 845	£6 137	£8 240	£7 507	—
Общие активы	£13 334	£13 457	£10 439	£6 659	£9 501	£12 010	£12 077	£17 874	£27 110	£35 996	£34 974	£35 996	£34 017	£34 017	£30 084
Net Assets Liabilities	—	—	—	—	—	—	£12 077	£17 874	£27 110	£35 996	£34 974	£35 996	£34 017	£34 017	£30 084
Equity	—	—	—	—	—	—	£12 077	£17 874	£27 110	£35 996	£34 974	£35 996	£34 017	£34 017	£30 084
Current Assets	£12 400	£9 457	£7 759	£7 759	£8 992	£7 759	£5 678	£11 838	£13 642	£13 092	£13 447	£13 092	£9 878	£9 878	£3 835
Net Current Assets Liabilities	£13 234	£9 457	£7 759	£7 759	£8 992	£7 759	£5 678	£9 603	£13 642	£13 012	£11 060	£13 012	£9 878	£9 878	£3 835
Total Assets Less Current Liabilities	£13 334	£13 457	£10 439	£10 439	£12 672	£12 010	£12 077	£17 874	£27 110	£35 996	£34 974	£35 996	£34 017	£34 017	£30 084
Debtors	£332	£994	£0	£3 250	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£2 235	£0	£0	£0	£0	£0	£0	£0	£0
Number Shares Allotted	—	—	—	5 106	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1	0
Административные расходы	—	—	—	—	—	£20 854	£5 990	—	£8 743	£10 052	£11 792	£22 973	£19 058	£11 879	—
Called Up Share Capital	£0	£11 219	£11 219	£11 219	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£100	—	—	£0	—	—	£0	£0	£0	£0	£0	£0	£0	£0
Cash Bank In Hand	£4 458	£5 943	£7 459	£7 459	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£0	—	£250	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£0	£0	£250	£0	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£-777	£-777	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	£1 520	£2 068	—	£2 378	—	£3 454	£3 257	£3 643	£2 950	—
Fixed Assets	£4 208	£4 000	£2 680	£2 680	£3 680	£4 251	£6 399	£8 271	£13 468	£22 984	£23 914	£22 984	£24 139	£24 139	£26 249
Net Assets Liabilities Including Pension Asset Liability	£13 334	£13 457	£10 439	£6 659	£9 501	£12 010	—	—	—	—	—	—	—	—	—
Other Aggregate Reserves	£14 901	£11 079	£3 780	—	—	—	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	£20 854	£5 990	—	£8 743	£10 052	£11 792	£22 973	£19 058	£11 879	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£57	£57	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-1 567	£-8 841	£-4 560	£-4 560	—	—	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£0	—	—	£2 921	£2 879	—	—	—	—	—	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	£6 021	£6 371	—	£4 075	£7 083	£8 020	£3 470	£455	£3 248	—
Share Capital Allotted Called Up Paid	—	—	—	£5 106	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£13 334	£13 457	£10 439	£6 659	£9 501	£12 010	—	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	£4 000	£20 017	—	£18 420	£14 000	£6 571	£8 750	£12 370	£17 700	—
Stocks Inventory	£7 610	£2 520	£300	£300	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4 208	£4 000	£2 680	£2 680	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5 260	—	£1 433	£1 920	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£4 000	£3 233	£4 600	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£0	£553	£920	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£553	£920	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£2 200	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£-1 052	—	£0	—	—	—	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	£464	£1 895	—	£590	£1 600	£3 354	£1 439	£1 933	£1 760	—
Turnover Revenue	—	—	—	—	—	£34 715	£43 920	—	£36 721	£39 556	£44 036	£46 026	£45 699	£45 044	—

Метрика

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Оборот

—

£34 715

£43 920

—

£36 721

£39 556

£44 036

£46 026

£45 699

£45 044

—

Прибыль / (убыток)

£-1 567

£-8 841

£-4 560

—

£1 856

£7 579

—

£2 515

£6 821

£10 845

£6 137

£8 240

£7 507

—

Общие активы

£13 334

£13 457

£10 439

£6 659

£9 501

£12 010

£12 077

£17 874

£27 110

£35 996

£34 974

£35 996

£34 017

£30 084

Net Assets Liabilities

—

£12 077

£17 874

£27 110

£35 996

£34 974

£35 996

£34 017

£30 084

Equity

—

£12 077

£17 874

£27 110

£35 996

£34 974

£35 996

£34 017

£30 084

Current Assets

£12 400

£9 457

£7 759

£8 992

£7 759

£5 678

£11 838

£13 642

£13 092

£13 447

£13 092

£9 878

£3 835

Net Current Assets Liabilities

£13 234

£9 457

£7 759

£8 992

£7 759

£5 678

£9 603

£13 642

£13 012

£11 060

£13 012

£9 878

£3 835

Total Assets Less Current Liabilities

£13 334

£13 457

£10 439

£12 672

£12 010

£12 077

£17 874

£27 110

£35 996

£34 974

£35 996

£34 017

£30 084

Debtors

£332

£994

£0

£3 250

—

Creditors

—

£2 235

£0

Number Shares Allotted

—

5 106

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Административные расходы

—

£20 854

£5 990

—

£8 743

£10 052

£11 792

£22 973

£19 058

£11 879

—

Called Up Share Capital

£0

£11 219

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£100

—

£0

—

£0

Cash Bank In Hand

£4 458

£5 943

£7 459

—

Creditors Due After One Year

—

£0

—

£250

—

Creditors Due Within One Year

—

£0

£250

£0

—

Creditors Due Within One Year Total Current Liabilities

£-777

—

Depreciation Amortisation Impairment Expense

—

£1 520

£2 068

—

£2 378

—

£3 454

£3 257

£3 643

£2 950

—

Fixed Assets

£4 208

£4 000

£2 680

£3 680

£4 251

£6 399

£8 271

£13 468

£22 984

£23 914

£22 984

£24 139

£26 249

Net Assets Liabilities Including Pension Asset Liability

£13 334

£13 457

£10 439

£6 659

£9 501

£12 010

—

Other Aggregate Reserves

£14 901

£11 079

£3 780

—

Other Operating Expenses Format2

—

£20 854

£5 990

—

£8 743

£10 052

£11 792

£22 973

£19 058

£11 879

—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

£57

—

Profit Loss Account Reserve

£-1 567

£-8 841

£-4 560

—

Provisions For Liabilities Charges

£0

—

£2 921

£2 879

—

Raw Materials Consumables Used

—

£6 021

£6 371

—

£4 075

£7 083

£8 020

£3 470

£455

£3 248

—

Share Capital Allotted Called Up Paid

—

£5 106

—

Shareholder Funds

£13 334

£13 457

£10 439

£6 659

£9 501

£12 010

—

Staff Costs Employee Benefits Expense

—

£4 000

£20 017

—

£18 420

£14 000

£6 571

£8 750

£12 370

£17 700

—

Stocks Inventory

£7 610

£2 520

£300

—

Tangible Fixed Assets

£4 208

£4 000

£2 680

—

Tangible Fixed Assets Additions

£5 260

—

£1 433

£1 920

—

Tangible Fixed Assets Cost Or Valuation

£0

£4 000

£3 233

£4 600

—

Tangible Fixed Assets Depreciation

—

£0

£553

£920

—

Tangible Fixed Assets Depreciation Charged In Period

—

£553

£920

—

Tangible Fixed Assets Disposals

—

£2 200

—

Tangible Fixed Assets Increase Decrease From Revaluations

£-1 052

—

£0

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£464

£1 895

—

£590

£1 600

£3 354

£1 439

£1 933

£1 760

—

Turnover Revenue

—

£34 715

£43 920

—

£36 721

£39 556

£44 036

£46 026

£45 699

£45 044

—

Имя	Доля	Голосование	С

N D BAINES LTD

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Право и статус

Временная шкала (17 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Nigel David Baines (человек)

Сеть

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Officers & directors

Временная шкала владения (1 изменений)

Назначение Nigel David Baines (человек)

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